Q3 2025 Holdings
Filed 2025-11-14 | 4399 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $58.9K | 2,400 | 0.0% |
| NCR Atleos Corporation(NATL)Put | COM SHS | 63001N106 | $59.0K | 1,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59.0K | 1,290 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $59.1K | 700 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $59.3K | 1,492 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $59.3K | 1,839 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $59.4K | 62,500 | 0.0% |
| Costamare Inc(CMRE)Put | SHS | Y1771G102 | $59.6K | 5,000 | 0.0% |
| Science Applications Intl Co(SAIC)Put | COM | 808625107 | $59.6K | 600 | 0.0% |
| Ascendis Pharma A/S(ASND)Put | SPONSORED ADR | 04351P101 | $59.6K | 300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $60.0K | 424 | 0.0% |
| Xplr Infrastructure LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $60.0K | 5,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $60.0K | 215 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Put | COM | 00847X104 | $60.2K | 1,500 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $60.3K | 200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $60.3K | 982 | 0.0% |
| MGP Ingredients Inc New(MGPI)Put | COM | 55303J106 | $60.5K | 2,500 | 0.0% |
| VIR Biotechnology Inc(VIR)Put | COM | 92764N102 | $60.5K | 10,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $60.5K | 16,100 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $60.7K | 500 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Put | COM NEW | 02081G201 | $61.1K | 4,200 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $61.1K | 10,968 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $61.2K | 14,923 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $61.2K | 22,514 | 0.0% |
| Ichor Holdings(ICHR)Call | SHS | G4740B105 | $61.3K | 3,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $61.3K | 4,661 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $61.5K | 178 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $61.5K | 1,400 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $61.5K | 4,600 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $61.7K | 8,600 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $61.8K | 1,813 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $61.9K | 2,351 | 0.0% |
| Opera LTD(OPRA)Call | SPONSORED ADS | 68373M107 | $61.9K | 3,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $61.9K | 597 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $62.2K | 800 | 0.0% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $62.2K | 8,400 | 0.0% |
| Fuelcell Energy Inc(FCEL)Call | COM NEW | 35952H700 | $62.4K | 8,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO)Call | COM | 39874R101 | $62.6K | 3,900 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $62.7K | 679 | 0.0% |
| Liberty Energy Inc(LBRT)Put | COM CL A | 53115L104 | $62.9K | 5,100 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $63.0K | 100 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $63.2K | 400 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $63.4K | 2,500 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $63.4K | 500 | 0.0% |
| Biohaven LTD(BHVN)Put | COM | G1110E107 | $64.5K | 4,300 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $64.8K | 278 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $65.0K | 3,500 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $65.2K | 5,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $65.3K | 6,578 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $65.6K | 300 | 0.0% |